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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$892M
AUM Growth
-$102M
Cap. Flow
-$100M
Cap. Flow %
-11.22%
Top 10 Hldgs %
35.85%
Holding
418
New
23
Increased
34
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
GSL icon
Global Ship Lease
GSL
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
401
DELISTED
MODEL N, INC.
MODN
– –
-15,287
Closed -$298K
FRTX
402
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-42
Closed -$11K
TESS
403
DELISTED
Tessco Technologies Inc
TESS
– –
-12,391
Closed -$221K
CS
404
DELISTED
Credit Suisse Group
CS
– –
-90,012
Closed -$1.08M
PTR
405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,900
Closed -$215K
GFED
406
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-10,000
Closed -$233K
PS
407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,058
Closed -$457K
PRGX
408
DELISTED
PRGX Global, Inc.
PRGX
– –
-50,000
Closed -$336K
HTZ
409
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-47,489
Closed -$758K
CHAP
410
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-20,600
Closed -$97K
TOO
411
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-17,600
Closed -$22K
SMTA
412
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-16,996
Closed -$142K
IMI
413
DELISTED
Intermolecular, Inc.
IMI
– –
-20,000
Closed -$23K
ASV
414
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-16,801
Closed -$115K
HIVE
415
DELISTED
Aerohive Networks
HIVE
– –
-13,000
Closed -$58K
HTZ.RT
416
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-84,489
Closed -$165K
BAS
417
DELISTED
Basis Energy Services, Inc.
BAS
– –
-229,033
Closed -$435K
TSS
418
DELISTED
Total System Services, Inc.
TSS
– –
-10,000
Closed -$1.28M
13 14 15 16
17

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RBF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RBF Capital held 418 positions worth $892M, down 10% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $100M in Q3 2019, closing 33 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Global Ship Lease worth $4.59M.

  • RBF Capital's largest Q3 2019 buy was Global Ship Lease: 600,710 shares worth $4.59M.
  • RBF Capital added most to Capital One in Q3 2019, an estimated $5.54M increase.
  • RBF Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $3.37M.
  • RBF Capital fully exited Amazon in Q3 2019, selling an estimated $3.79M.
  • RBF Capital's ten largest holdings make up 36% of its $892M portfolio in Q3 2019.
  • RBF Capital opened 23 new positions and closed 33 in Q3 2019.
  • RBF Capital's portfolio value fell 10% quarter-over-quarter to $892M.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.